Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1501
DELISTED
Raven Industries Inc
RAVN
| $731K | ﹤0.01% |
21,225
-14,394
| -40% | -$496K |
|
1502
AtriCure
ATRC
$1.74B
| $730K | ﹤0.01% |
22,444
-27,881
| -55% | -$907K |
|
1503
CVR Energy
CVI
$3.13B
| $730K | ﹤0.01% |
18,059
-14,979
| -45% | -$605K |
|
1504
Capital Southwest
CSWC
$1.27B
| $729K | ﹤0.01% |
35,051
+11,463
| +49% | +$238K |
|
1505
Sandstorm Gold
SAND
$3.46B
| $728K | ﹤0.01% |
+97,741
| New | +$728K |
|
1506
Employers Holdings
EIG
$983M
| $727K | ﹤0.01% |
17,411
-21,139
| -55% | -$883K |
|
|
ARNA
1507
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $727K | ﹤0.01% |
16,005
+244
| +2% | +$11.1K |
|
|
PCTI
1508
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $723K | ﹤0.01% |
85,371
+51,131
| +149% | +$433K |
|
1509
Independent Bank Corp
IBCP
$657M
| $722K | ﹤0.01% |
31,876
+4,034
| +14% | +$91.4K |
|
|
ILPT
1510
Industrial Logistics Properties Trust
ILPT
$424M
| $722K | ﹤0.01% |
32,201
+13,881
| +76% | +$311K |
|
1511
Amcor
AMCR
$19.1B
| $721K | ﹤0.01% |
66,546
-24,442
| -27% | -$265K |
|
1512
Knight Transportation
KNX
$6.77B
| $721K | ﹤0.01% |
+20,108
| New | +$721K |
|
1513
Banc of California
BANC
$2.62B
| $719K | ﹤0.01% |
+41,879
| New | +$719K |
|
1514
McEwen Inc.
MUX
$748M
| $716K | ﹤0.01% |
56,381
+54,176
| +2,457% | +$688K |
|
1515
Anywhere Real Estate
HOUS
$800M
| $715K | ﹤0.01% |
+73,905
| New | +$715K |
|
1516
Akebia Therapeutics
AKBA
$782M
| $715K | ﹤0.01% |
113,120
-53,404
| -32% | -$338K |
|
1517
A10 Networks
ATEN
$1.26B
| $715K | ﹤0.01% |
104,118
+10,022
| +11% | +$68.8K |
|
1518
Matsons
MATX
$3.29B
| $713K | ﹤0.01% |
17,477
+2,569
| +17% | +$105K |
|
|
XOG
1519
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $713K | ﹤0.01% |
+336,099
| New | +$713K |
|
1520
California Water Service
CWT
$2.76B
| $712K | ﹤0.01% |
+13,805
| New | +$712K |
|
|
ARA
1521
DELISTED
American Renal Associates Holdings, Inc
ARA
| $712K | ﹤0.01% |
+68,639
| New | +$712K |
|
|
IGMS
1522
DELISTED
IGM Biosciences
IGMS
| $709K | ﹤0.01% |
+18,575
| New | +$709K |
|
|
ZGNX
1523
DELISTED
Zogenix, Inc.
ZGNX
| $708K | ﹤0.01% |
+13,591
| New | +$708K |
|
|
CKH
1524
DELISTED
Seacor Holdings Inc.
CKH
| $705K | ﹤0.01% |
16,343
+10,288
| +170% | +$444K |
|
1525
Mativ Holdings
MATV
$674M
| $703K | ﹤0.01% |
16,746
-2,847
| -15% | -$120K |
|